Filed: 11/14/2025ACC: 0001062993-25-016769
📋 What this filing means
MIZUHO MARKETS CAYMAN LP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.17B
Total AUM (reported)
18.20M
Total Shares
Allocation by class
COM$599.27M51.1%
CAP STK CL A$205.28M17.5%
SHS$138.46M11.8%
CL B$138.41M11.8%
COM SHS$37.32M3.2%
CL A$27.82M2.4%
COM NEW$15.35M1.3%
Portfolio Concentration
Top 3$494.75M42.2%
4–10$467.65M39.9%
11–25$132.91M11.3%
Rest$77.09M6.6%
Top 3 weight
42.2%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.17B
Sole
Full voting authority
1.17B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other66
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ALPHABET INC
DFNDShares6.12M
TypeSH
Market value$205.28M
17.51%
Sole
205.28M
Shared
0.00
None
0.00
GRANITE CONSTR INC
DFNDShares1.34M
TypeSH
Market value$151.06M
12.89%
Sole
151.06M
Shared
0.00
None
0.00
NIKE INC
DFNDShares490.47K
TypeSH
Market value$138.41M
11.81%
Sole
138.41M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares3.51M
TypeSH
Market value$137.68M
11.74%
Sole
137.68M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares760.19K
TypeSH
Market value$116.42M
9.93%
Sole
116.42M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares1.53M
TypeSH
Market value$98.31M
8.38%
Sole
98.31M
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares780.24K
TypeSH
Market value$37.71M
3.22%
Sole
37.71M
Shared
0.00
None
0.00
BARRICK MNG CORP
DFNDShares74.03K
TypeSH
Market value$30.00M
2.56%
Sole
30M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares362.49K
TypeSH
Market value$27.36M
2.33%
Sole
27.36M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares184.01K
TypeSH
Market value$20.18M
1.72%
Sole
20.18M
Shared
0.00
None
0.00
TESLA INC
DFNDShares15.76K
TypeSH
Market value$14.50M
1.24%
Sole
14.50M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares286.71K
TypeSH
Market value$12.60M
1.07%
Sole
12.60M
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares127.09K
TypeSH
Market value$12.13M
1.03%
Sole
12.13M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares321.75K
TypeSH
Market value$10.35M
0.88%
Sole
10.35M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares58.07K
TypeSH
Market value$9.40M
0.80%
Sole
9.40M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares180.72K
TypeSH
Market value$8.91M
0.76%
Sole
8.91M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares161.80K
TypeSH
Market value$8.70M
0.74%
Sole
8.70M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares24.23K
TypeSH
Market value$7.83M
0.67%
Sole
7.83M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares88.30K
TypeSH
Market value$7.38M
0.63%
Sole
7.38M
Shared
0.00
None
0.00
PINTEREST INC
DFNDShares210.53K
TypeSH
Market value$7.30M
0.62%
Sole
7.30M
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares38.50K
TypeSH
Market value$7.07M
0.60%
Sole
7.07M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
DFNDShares195.24K
TypeSH
Market value$6.89M
0.59%
Sole
6.89M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares399.19K
TypeSH
Market value$6.85M
0.58%
Sole
6.85M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares55.53K
TypeSH
Market value$6.74M
0.58%
Sole
6.74M
Shared
0.00
None
0.00
SL GREEN RLTY CORP
DFNDShares26.10K
TypeSH
Market value$6.25M
0.53%
Sole
6.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 6.12M | SH | $205.28M 17.51% | 205.28M | 0.00 | 0.00 |
GRANITE CONSTR INCDFND | COM | 1.34M | SH | $151.06M 12.89% | 151.06M | 0.00 | 0.00 |
NIKE INCDFND | CL B | 490.47K | SH | $138.41M 11.81% | 138.41M | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 3.51M | SH | $137.68M 11.74% | 137.68M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 760.19K | SH | $116.42M 9.93% | 116.42M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 1.53M | SH | $98.31M 8.38% | 98.31M | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 780.24K | SH | $37.71M 3.22% | 37.71M | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 74.03K | SH | $30.00M 2.56% | 30M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 362.49K | SH | $27.36M 2.33% | 27.36M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 184.01K | SH | $20.18M 1.72% | 20.18M | 0.00 | 0.00 |
TESLA INCDFND | COM | 15.76K | SH | $14.50M 1.24% | 14.50M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 286.71K | SH | $12.60M 1.07% | 12.60M | 0.00 | 0.00 |
DEXCOM INCDFND | COM | 127.09K | SH | $12.13M 1.03% | 12.13M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 321.75K | SH | $10.35M 0.88% | 10.35M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 58.07K | SH | $9.40M 0.80% | 9.40M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 180.72K | SH | $8.91M 0.76% | 8.91M | 0.00 | 0.00 |
PG&E CORPDFND | COM | 161.80K | SH | $8.70M 0.74% | 8.70M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 24.23K | SH | $7.83M 0.67% | 7.83M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 88.30K | SH | $7.38M 0.63% | 7.38M | 0.00 | 0.00 |
PINTEREST INCDFND | CL A | 210.53K | SH | $7.30M 0.62% | 7.30M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | COM SHS | 38.50K | SH | $7.07M 0.60% | 7.07M | 0.00 | 0.00 |
SEALED AIR CORP NEWDFND | COM | 195.24K | SH | $6.89M 0.59% | 6.89M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 399.19K | SH | $6.85M 0.58% | 6.85M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 55.53K | SH | $6.74M 0.58% | 6.74M | 0.00 | 0.00 |
SL GREEN RLTY CORPDFND | COM | 26.10K | SH | $6.25M 0.53% | 6.25M | 0.00 | 0.00 |
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